ChargesDisclaimer1

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/ChargesDisclaimer1

Diagram

ChargesDisclaimer1

Documentation

EN

11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.

DE

11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.

FR

11-2a(i) Déclaration expliquant que les frais sont utilisés pour payer les coûts de fonctionnement du fonds.

NL

11-2a(i) Verklaring die uitlegt dat kosten worden gebruikt om de lopende kosten van het fonds te betalen.

ES

11-2a(i) Declaración explicando que los gastos se utilizan para pagar los costes de funcionamiento del fondo.

IT

11-2a(i) Dichiarazione che spiega che le spese vengono utilizzate per pagare i costi di gestione del fondo.

CS

11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.

HU

11-2a(i) Statement explaining that the charges are used to pay the running Koltsegek of the Alap.

Properties

Type
xs:string
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6
Sample Data
ExampleText

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ChargesDisclaimer1"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
      <xs:documentation xml:lang="de">11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.</xs:documentation>
      <xs:documentation xml:lang="fr">11-2a(i) Déclaration expliquant que les frais sont utilisés pour payer les coûts de fonctionnement du fonds.</xs:documentation>
      <xs:documentation xml:lang="nl">11-2a(i) Verklaring die uitlegt dat kosten worden gebruikt om de lopende kosten van het fonds te betalen.</xs:documentation>
      <xs:documentation xml:lang="es">11-2a(i) Declaración explicando que los gastos se utilizan para pagar los costes de funcionamiento del fondo.</xs:documentation>
      <xs:documentation xml:lang="it">11-2a(i) Dichiarazione che spiega che le spese vengono utilizzate per pagare i costi di gestione del fondo.</xs:documentation>
      <xs:documentation xml:lang="cs">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
      <xs:documentation xml:lang="hu">11-2a(i) Statement explaining that the charges are used to pay the running Koltsegek of the Alap.</xs:documentation>
   </xs:annotation>
</xs:element>